Mobilezone Holding AG (XSWX:MOZN) OCF Margin %: -1.67% (As of Dec. 2025)


XSWX:MOZN Mobilezone Holding AG XSWX:MOZN
69 GF Score
Price CHF13.84
GF Value CHF12.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mobilezone Holding AG OCF Margin %?

Mobilezone Holding AG XSWX:MOZN -1.00% 69 OCF Margin % is -1.67% as of Dec. 2025. GuruFocus rates XSWX:MOZN with a GF Score™ of 69/100 and a GF Value™ of CHF12.13 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Mobilezone Holding AG ranks worse than 60% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mobilezone Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF-8.0 Mil. Mobilezone Holding AG's Revenue for the six months ended in Dec. 2025 was CHF476.0 Mil. Therefore, Mobilezone Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was -1.67%.

As of today, Mobilezone Holding AG's current OCF Yield % is 5.06%.

The historical rank and industry rank for Mobilezone Holding AG's OCF Margin % or its related term are showing as below:

XSWX:MOZN' s OCF Margin % Range Over the Past 10 Years
Min: 0.45   Med: 3.96   Max: 11.8
Current: 3.34


During the past 13 years, the highest OCF Margin % of Mobilezone Holding AG was 11.80%. The lowest was 0.45%. And the median was 3.96%.

XSWX:MOZN's OCF Margin % is ranked worse than
60% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs XSWX:MOZN: 3.34


Mobilezone Holding AG OCF Margin % Related Terms


Mobilezone Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mobilezone Holding AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobilezone Holding AG OCF Margin % Chart

Mobilezone Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.31 11.80 2.87 6.05 3.34

Mobilezone Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.58 3.86 8.02 8.89 -1.67

XSWX:MOZN vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Mobilezone Holding AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobilezone Holding AG OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobilezone Holding AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mobilezone Holding AG's OCF Margin % falls into.


XSWX:MOZN
69GF Score
Mobilezone Holding AG XSWX:MOZN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobilezone Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mobilezone Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.229/905.593
=3.34 %

Mobilezone Holding AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.973/476.039
=-1.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.67% mean?
Mobilezone Holding AG (XSWX:MOZN) has a OCF Margin % of -1.67% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobilezone Holding AG and its competitors. Over the past decade, Mobilezone Holding AG's OCF Margin % has ranged from 0.45 to 11.80. According to the industry distribution chart, Mobilezone Holding AG ranks #672 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 60%.
Is Mobilezone Holding AG's OCF Margin % too high?
Mobilezone Holding AG's current OCF Margin % is -1.67%. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 11.80. Based on the distribution chart, Mobilezone Holding AG ranks #672 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Mobilezone Holding AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobilezone Holding AG's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mobilezone Holding AG ranks #672 out of 1120 companies for OCF Margin %. This places Mobilezone Holding AG in the lower half of its industry. The industry median OCF Margin % is 5.55. Historically, Mobilezone Holding AG's own OCF Margin % has ranged from 0.45 to 11.80 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobilezone Holding AG and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilezone Holding AG's current OCF Margin % is -1.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilezone Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mobilezone Holding AG (XSWX:MOZN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF12.13, compared to a current price of CHF13.84 — trading 14.1% above its estimated fair value. The current OCF Margin % is -1.67%. Mobilezone Holding AG's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mobilezone Holding AG (XSWX:MOZN), the current OCF Margin % is -1.67% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mobilezone Holding AG (XSWX:MOZN) Overvalued in 2026?

Based on GuruFocus' analysis, Mobilezone Holding AG stock appears to be overvalued. The current stock price of CHF13.84 is trading 14.1% above its estimated GF Value™ of CHF12.13. GuruFocus considers Mobilezone Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:MOZN:

  • OCF Margin %: -1.67%
  • GF Value™: CHF12.13 vs. price of CHF13.84 (14.1% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the XSWX:MOZN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mobilezone Holding AG Business Description

Other Exchanges MOZNz:UK0R6V:UKTGE1:Germany
Address Suurstoffi 22, Rotkreuz, CHE, CH-6343
Mobilezone Holding AG is a Switzerland-based company, which conducts business activities of mobilezone, comprising the marketing of telecommunications service contracts (mobile and fixed-line telephony, Internet, and digital TV) and the sale of mobile telecommunications devices (smartphones and smartwatches, tablets, wearables ) and related accessories. The company consists of one segment: Switzerland. The segment Switzerland comprises mobilezone ltd, TalkTalk Ltd, mobilezone reload ltd, and Digital Republic Ltd.
69GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.84
Price
CHF12.13
GF Value